Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,532 |
393 |
-61.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,633 |
1,032 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,685 |
1,065 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,023 |
1,048 |
-8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,933 |
1,143 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,068 |
1,156 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,202 |
1,181 |
+65.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,224 |
712 |
-7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,143 |
771 |
+10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,402 |
697 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,788 |
692 |
+75.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,189 |
395 |
+426.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,191 |
75 |
-34.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,722 |
115 |
+11400.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-03-31 |
$22 |
1 |
-93.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$308 |
16 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$3,951,856 |
269,200 |
-48.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,704,975 |
519,700 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,015,105 |
519,700 |
—
|
Shares |
Defined |
2020-05-14 |
